Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,333 GBP2017-05-31
6,667 GBP2016-05-31
Property, Plant & Equipment
360 GBP2017-05-31
6,480 GBP2016-05-31
Fixed Assets
3,693 GBP2017-05-31
13,147 GBP2016-05-31
Total Inventories
2,424 GBP2017-05-31
2,997 GBP2016-05-31
Debtors
6,756 GBP2017-05-31
22,839 GBP2016-05-31
Cash at bank and in hand
4,502 GBP2017-05-31
1,902 GBP2016-05-31
Current Assets
13,682 GBP2017-05-31
27,738 GBP2016-05-31
Creditors
Current
16,905 GBP2017-05-31
36,025 GBP2016-05-31
Net Current Assets/Liabilities
-3,223 GBP2017-05-31
-8,287 GBP2016-05-31
Total Assets Less Current Liabilities
470 GBP2017-05-31
4,860 GBP2016-05-31
Equity
Called up share capital
1 GBP2017-05-31
1 GBP2016-05-31
Retained earnings (accumulated losses)
469 GBP2017-05-31
4,859 GBP2016-05-31
Equity
470 GBP2017-05-31
4,860 GBP2016-05-31
Average Number of Employees
12016-06-01 ~ 2017-05-31
12015-06-01 ~ 2016-05-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2016-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,667 GBP2017-05-31
3,333 GBP2016-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,334 GBP2016-06-01 ~ 2017-05-31
Intangible Assets
Net goodwill
3,333 GBP2017-05-31
6,667 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,000 GBP2016-05-31
Motor vehicles
640 GBP2017-05-31
640 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
640 GBP2017-05-31
8,640 GBP2016-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,000 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Disposals
-8,000 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,000 GBP2016-05-31
Motor vehicles
280 GBP2017-05-31
160 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280 GBP2017-05-31
2,160 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
120 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,000 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,000 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Motor vehicles
360 GBP2017-05-31
480 GBP2016-05-31
Plant and equipment
6,000 GBP2016-05-31
Trade Debtors/Trade Receivables
Current
6,756 GBP2017-05-31
21,123 GBP2016-05-31
Amount of value-added tax that is recoverable
Current
1,624 GBP2016-05-31
Prepayments/Accrued Income
Current
92 GBP2016-05-31
Debtors
Amounts falling due within one year, Current
6,756 GBP2017-05-31
22,839 GBP2016-05-31
Trade Creditors/Trade Payables
Current
313 GBP2017-05-31
2,303 GBP2016-05-31
Corporation Tax Payable
Current
6,433 GBP2017-05-31
5,349 GBP2016-05-31
Other Taxation & Social Security Payable
Current
3,657 GBP2017-05-31
Other Creditors
3,415 GBP2017-05-31
Amounts owed to directors
2,337 GBP2017-05-31
15,378 GBP2016-05-31
Accrued Liabilities/Deferred Income
Current
11,895 GBP2016-05-31
Accrued Liabilities
Current
750 GBP2017-05-31
1,100 GBP2016-05-31